11/1/2024  10:02:17 AM Chg. - Volume Bid10:36:16 AM Ask10:36:19 AM Market Capitalization Dividend Y. P/E Ratio
192.42EUR - 7
Turnover: 1,318.24
200.80Bid Size: 32 202.30Ask Size: 50 131.07 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  5,926   5,296   5,325   5,570   5,562
Intangible Assets
  4,496   4,139   3,734   3,560   3,613
Long-Term Investments
  667   742   588   685   1,222
Fixed Assets
  33,385   33,411   34,376   36,411   -
Inventories
  4,613   4,326   4,421   4,489   5,138
Accounts Receivable
  8,866   7,508   7,493   6,827   6,830
Cash and Cash Equivalents
  7,059   9,287   9,067   14,275   10,959
Current Assets
  26,002   24,362   24,303   28,175   25,372
Total Assets
  59,387   57,773   58,679   64,586   64,470

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  6,584   5,607   5,730   5,750   6,484
Long-term debt
  12,573   9,756   11,110   16,342   14,254
Liabilities to Banks
  3,958   3,586   3,516   3,597   3,542
Provisions
  8,141   8,572   9,146   9,518   10,043
Liabilities
  41,948   39,415   39,973   46,796   45,228
Share Capital
  958   958   958   958   958
Total Equity
  17,439   18,358   18,706   17,790   19,242
Minority Interests
  163   178   212   241   673
Total liabilities equity
  59,387   57,773   58,679   64,586   64,470

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  40,534   41,802   36,709   32,637   34,392
Depreciation (total)
  1,115   1,116   1,088   1,002   1,223
Operating Result
  -   -   -   -   -
Interest Income
  -316   -367   -357   -359   -343
Income Before Taxes
  6,902   7,487   7,559   6,012   7,235
Income Taxes
  5,204   659   1,329   1,147   1,625
Minority Interests Profit
  43   63   87   86   68
Net Income
  1,655   6,765   6,143   4,779   5,542

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.1700   9.1000   8.5200   6.7900   8.0100
Dividend per Share
  2.7400   3.0600   3.3600   3.6300   3.7700

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,966   6,434   6,897   6,208   6,038
Cash Flow from Investing Activities
  -3,574   1,027   -533   -987   -1,061
Cash Flow from Financing
  -3,516   -5,032   -6,600   -81   -8,254
Decrease / Increase in Cash
  -784   2,228   -220   5,208   -3,316
Employees
  131,000   114,000   113,000   103,000   99,000